Affiance Financial
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Affiance Financial’s Sempra SRE Stock Holding History

Affiance Financial’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2,182
Closed -$202K – 115
2026
Q2 		$202K Hold
2,182
– – 0.03% 110
2026
Q1 		$212K Buy
+2,182
New +$200K 0.03% 103
2023
Q1 		– Sell
-2,182
Closed -$169K – 374
2022
Q4 		$169K Buy
+2,182
New +$169K 0.07% 106
2022
Q2 		– Sell
-2,664
Closed -$224K – 133
2022
Q1 		$224K Buy
+2,664
New +$191K 0.11% 90
2020
Q1 		– Sell
-2,664
Closed -$202K – 149
2019
Q4 		$202K Buy
+2,664
New +$195K 0.11% 87

Other funds holding SRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Affiance Financial's SRE Position: Q3 2026 in Review

Affiance Financial sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,182 shares — an estimated $202K sold.

Affiance Financial first reported a position in SRE in Q4 2019 and held it in 5 quarters. The position peaked at $224K in Q1 2022. 648 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Affiance Financial reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
  • Affiance Financial sold 2,182 Sempra shares in Q3 2026, an estimated $202K.
  • Affiance Financial first reported a position in Sempra in Q4 2019 and held it in 5 quarters.
  • Affiance Financial's Sempra position peaked at $224K in Q1 2022.
  • 648 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.